Dividendenkalender 29. Oktober 2021

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Alle 685 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
LTC Properties Inc
LTC Properties Inc
5,31 %0,19 $
Danaher Corp
Danaher Corp
0,78 %0,21 $
Gladstone Commercial Corp
Gladstone Commercial Corp
9,58 %0,13 $
Stryker Corp
Stryker Corp
1,34 %0,63 $
Gladstone Capital Corp
Gladstone Capital Corp
9,34 %0,13 $
Gladstone Investment Corp
Gladstone Investment Corp
6,09 %0,08 $
Annaly Capital Management Inc
Annaly Capital Management Inc
14,52 %0,88 $
Oxford Lane Capital Corporation
Oxford Lane Capital Corporation
26,75 %0,34 $
Rithm Capital Corp
Rithm Capital Corp
10,85 %0,25 $
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF Inc
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF Inc
6,62 %0,39 $
TransAlta Renewables Inc
TransAlta Renewables Inc
0,00 %0,08 CA$
Oxford Square Capital Corp BDC
Oxford Square Capital Corp BDC
33,01 %0,04 $
Mid-America Apartment Communities Inc
Mid-America Apartment Communities Inc
5,29 %1,03 $
Diversified Royalty Corp
Diversified Royalty Corp
6,94 %0,02 CA$
Gladstone Land Corp
Gladstone Land Corp
5,94 %0,05 $
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF Inc EUR Hedged
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF Inc EUR Hedged
6,16 %0,33 €
Watsco Inc
Watsco Inc
4,35 %1,95 $
PetroChina Co Ltd Class H
PetroChina Co Ltd Class H
6,38 %0,16 HK$
Reaves Utility Income Trust
Reaves Utility Income Trust
7,31 %0,19 $
EOG Resources Inc
EOG Resources Inc
3,00 %0,41 $
OFS Credit Company Inc
OFS Credit Company Inc
26,44 %0,55 $
BlackRock Capital Allocation Term Trust
BlackRock Capital Allocation Term Trust
21,82 %0,10 $
Ready Capital Corp
Ready Capital Corp
2,98 %0,42 $
Guggenheim Strategic Opportunities Fund
Guggenheim Strategic Opportunities Fund
25,57 %0,18 $
Bain Capital Specialty Finance Inc
Bain Capital Specialty Finance Inc
15,23 %0,34 $
Two Harbors Investment Corp
Two Harbors Investment Corp
11,44 %0,68 $
TC Energy Corp
TC Energy Corp
4,29 %0,87 CA$
Simplify Volatility Premium ETF
Simplify Volatility Premium ETF
20,29 %0,35 $
MFA Financial Inc
MFA Financial Inc
17,60 %0,10 $
Foot Locker Inc
Foot Locker Inc
0,00 %0,30 $
Eagle Point Credit Co LLC
Eagle Point Credit Co LLC
20,58 %0,12 $
BXP Inc
BXP Inc
4,40 %0,98 $
PIMCO Advantage Euro Short-Term High Yield Corporate Bond Index UCITS ETF EUR Income
PIMCO Advantage Euro Short-Term High Yield Corporate Bond Index UCITS ETF EUR Income
4,38 %0,02 €
Humana Inc
Humana Inc
0,89 %0,70 $
BlackRock Science and Technology Trust
BlackRock Science and Technology Trust
10,85 %0,25 $
NXG NextGen Infrastructure Income Fund
NXG NextGen Infrastructure Income Fund
13,32 %0,21 $
abrdn Global Premier Property
abrdn Global Premier Property
13,34 %0,12 $
Cohen & Steers Infrastructure Fund
Cohen & Steers Infrastructure Fund
8,19 %0,16 $
Cibus Real Estate AB
Cibus Real Estate AB
7,58 %0,08 €
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BlackRock Utilities, Infrastructure & Power Opportunities Trust
7,41 %0,12 $
Invesco QQQ Trust
Invesco QQQ Trust
0,42 %0,41 $
Cornerstone Strategic Investment Fund, Inc.
Cornerstone Strategic Investment Fund, Inc.
22,69 %0,16 $
State Street SPDR S&P 500 ETF Trust
State Street SPDR S&P 500 ETF Trust
0,98 %1,43 $
TwentyFour Select Monthly Income Ord
TwentyFour Select Monthly Income Ord
8,04 %0,01 £
Carlyle Credit Income Fund
Carlyle Credit Income Fund
29,77 %0,08 $
Eagle Point Income Co Inc
Eagle Point Income Co Inc
14,02 %0,12 $
CBRE Global Real Estate Income Fund
CBRE Global Real Estate Income Fund
18,18 %0,15 $
Cohen & Steers Quality Income Realty Fund
Cohen & Steers Quality Income Realty Fund
9,67 %0,08 $
EMCOR Group Inc
EMCOR Group Inc
0,21 %0,13 $
PIMCO Advantage Emerging Markets Local Bond UCITS ETF Inc
PIMCO Advantage Emerging Markets Local Bond UCITS ETF Inc
7,37 %0,32 $
BlackRock Enhanced Equity Dividend Fund
BlackRock Enhanced Equity Dividend Fund
9,61 %0,05 $
Amdocs Ltd
Amdocs Ltd
4,10 %0,36 $
BlackRock Health Sciences Trust
BlackRock Health Sciences Trust
7,02 %0,21 $
Northern Oil & Gas Inc
Northern Oil & Gas Inc
7,74 %0,05 $
AG Barr PLC
AG Barr PLC
3,17 %0,12 £
PIMCO US Dollar Short Maturity UCITS ETF
PIMCO US Dollar Short Maturity UCITS ETF
3,92 %0,03 $
TPG Mortgage Investment Trust Inc
TPG Mortgage Investment Trust Inc
16,18 %0,21 $
Eaton Vance Tax-Advantaged Global Dividend Income Fund
Eaton Vance Tax-Advantaged Global Dividend Income Fund
6,66 %0,13 $
Rightmove PLC
Rightmove PLC
2,40 %0,03 £
abrdn Global Infrastructure Income Fund
abrdn Global Infrastructure Income Fund
13,71 %0,11 $
abrdn Total Dynamic Dividend Fund
abrdn Total Dynamic Dividend Fund
12,82 %0,06 $
abrdn World Healthcare Fund
abrdn World Healthcare Fund
10,89 %0,12 $
Cohen & Steers REIT & Preferred Income Fund
Cohen & Steers REIT & Preferred Income Fund
8,63 %0,12 $
PT Astra International Tbk
PT Astra International Tbk
8,32 %45,00 IDR
Paramount Resources Ltd Class A
Paramount Resources Ltd Class A
2,03 %0,02 CA$
abrdn Asia-Pacific Income Fund Inc
abrdn Asia-Pacific Income Fund Inc
13,34 %0,17 $
Amplify CWP Enhanced Dividend Income ETF
Amplify CWP Enhanced Dividend Income ETF
4,66 %0,15 $
Buckle Inc
Buckle Inc
17,53 %0,33 $
Boston Pizza Royalties Income Fund
Boston Pizza Royalties Income Fund
7,73 %0,09 CA$
UNITE Group PLC
UNITE Group PLC
8,08 %0,07 £
Sabine Royalty Trust
Sabine Royalty Trust
5,74 %0,34 $
Cornerstone Total Return Fund Inc
Cornerstone Total Return Fund Inc
22,81 %0,15 $
BlackRock Health Sciences Term Trust
BlackRock Health Sciences Term Trust
7,89 %0,15 $
Sachem Capital Corp
Sachem Capital Corp
4,37 %0,12 $
abrdn Healthcare Opportunities Fund
abrdn Healthcare Opportunities Fund
10,93 %0,11 $
Cohen & Steers Total Return Realty
Cohen & Steers Total Return Realty
9,10 %0,08 $
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF GBP (Hedged) Inc
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF GBP (Hedged) Inc
6,20 %0,04 £
Invesco Senior Income Trust
Invesco Senior Income Trust
12,05 %0,02 $
PIMCO GIS Income Fund E Class EUR (Hedged) Income
PIMCO GIS Income Fund E Class EUR (Hedged) Income
6,41 %0,04 €
WD-40 Co
WD-40 Co
2,18 %0,72 $
IDEX Corp
IDEX Corp
1,29 %0,54 $
NXG Cushing Midstream Energy Fund
NXG Cushing Midstream Energy Fund
14,09 %0,12 $
Invesco KBW High Dividend Yield Financial ETF
Invesco KBW High Dividend Yield Financial ETF
14,82 %0,13 $
RPM International Inc
RPM International Inc
2,27 %0,40 $
Rivco Australia Limited
Rivco Australia Limited
6,27 %0,03 AU$
abrdn SICAV I - Frontier Markets Bond Fund A MInc
abrdn SICAV I - Frontier Markets Bond Fund A MInc
8,12 %0,05 $
Trinity Industries Inc
Trinity Industries Inc
4,55 %0,21 $
City of London Investment Group PLC
City of London Investment Group PLC
6,74 %0,22 £
Cohen & Steers Closed-End Opportunity Fund
Cohen & Steers Closed-End Opportunity Fund
8,52 %0,09 $
Morningstar Inc
Morningstar Inc
1,10 %0,32 $
Kainos Group PLC
Kainos Group PLC
2,14 %0,15 £
Zimmer Biomet Holdings Inc
Zimmer Biomet Holdings Inc
1,06 %0,23 $
Advent Convertible & Income Fund
Advent Convertible & Income Fund
12,11 %0,12 $
Argan Inc
Argan Inc
0,77 %0,25 $
Eaton Vance Enhanced Equity Income Fund II
Eaton Vance Enhanced Equity Income Fund II
8,53 %0,14 $
Consolidated Water Co Ltd
Consolidated Water Co Ltd
2,02 %0,09 $
John Hancock Tax-Advantaged Dividend Income Fund
John Hancock Tax-Advantaged Dividend Income Fund
8,43 %0,14 $
abrdn Income Credit Strategies Fund
abrdn Income Credit Strategies Fund
14,74 %0,10 $
BlackRock Corporate High Yield Fund, Inc
BlackRock Corporate High Yield Fund, Inc
12,01 %0,08 $
RiverNorth Opportunities
RiverNorth Opportunities
15,30 %0,17 $
BlackRock Enhanced Large Cap Core Fund, Inc
BlackRock Enhanced Large Cap Core Fund, Inc
6,96 %0,10 $
BlackRock Science and Technology Term Trust
BlackRock Science and Technology Term Trust
11,45 %0,19 $
Capital Power Corp
Capital Power Corp
4,58 %0,55 CA$
Global Water Resources Inc
Global Water Resources Inc
3,78 %0,02 $
Invesco S&P 500 High Dividend Low Volatility ETF
Invesco S&P 500 High Dividend Low Volatility ETF
4,94 %0,13 $
Fortitude Gold Corp
Fortitude Gold Corp
2,60 %0,04 $
Tecnoglass Holdings Inc
Tecnoglass Holdings Inc
1,69 %0,03 $
SINOPEC Engineering (Group) Co Ltd
SINOPEC Engineering (Group) Co Ltd
7,11 %0,11 HK$
KKR Income Opportunities Fund
KKR Income Opportunities Fund
13,97 %0,11 $
RIT Capital Partners
RIT Capital Partners
1,78 %0,18 £
BlackRock Income Trust
BlackRock Income Trust
11,09 %0,03 $
abrdn Global Income Fund Inc.
abrdn Global Income Fund Inc.
0,00 %0,07 $
Ares Dynamic Credit Allocation Fund, Inc.
Ares Dynamic Credit Allocation Fund, Inc.
11,70 %0,10 $
Caledonia Mining Corp PLC
Caledonia Mining Corp PLC
3,08 %0,14 £
Amplify CEF High Income ETF
Amplify CEF High Income ETF
13,58 %0,12 $
DoubleLine Income Solutions Fund
DoubleLine Income Solutions Fund
13,18 %0,11 $
Neuberger Berman Real Est Securities Inc
Neuberger Berman Real Est Securities Inc
12,70 %0,03 $
BlackRock Multi-Sector Income Trust
BlackRock Multi-Sector Income Trust
13,22 %0,12 $
Rural Funds Group
Rural Funds Group
6,00 %0,03 AU$
BlackRock Resources & Commodities Strategy Trust
BlackRock Resources & Commodities Strategy Trust
6,93 %0,04 $
Gladstone Land Corp 6% PRF PERPETUAL USD 25 - Ser B
Gladstone Land Corp 6% PRF PERPETUAL USD 25 - Ser B
7,49 %0,13 $
Neuberger High Yield Strategies
Neuberger High Yield Strategies
19,86 %0,09 $
OGE Energy Corp
OGE Energy Corp
3,83 %0,41 $
Special Opportunities Fund
Special Opportunities Fund
10,63 %0,11 $
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
7,85 %0,11 $
AL Sydbank AS
AL Sydbank AS
3,44 %5,70 DKK
Bridgemarq Real Estate Services Inc
Bridgemarq Real Estate Services Inc
42,47 %0,11 CA$
Canadian Net REIT
Canadian Net REIT
5,62 %0,03 CA$
RiverNorth/DoubleLine Strategic Opportunity Fund
RiverNorth/DoubleLine Strategic Opportunity Fund
15,74 %0,16 $
abrdn Global Dynamic Dividend Fund
abrdn Global Dynamic Dividend Fund
13,53 %0,07 $
BlackRock Enhanced Global Dividend Trust
BlackRock Enhanced Global Dividend Trust
8,23 %0,06 $
Oberbank AG
Oberbank AG
1,61 %0,09 €
BlackRock Taxable Municipal Bond Trust
BlackRock Taxable Municipal Bond Trust
8,18 %0,12 $
BlackRock Floating Rate Income Trust Fund
BlackRock Floating Rate Income Trust Fund
13,77 %0,06 $
Jacobs Solutions Inc
Jacobs Solutions Inc
1,11 %0,21 $
John Hancock Preferred Income Fund III
John Hancock Preferred Income Fund III
10,63 %0,11 $
John Hancock Premium Dividend Fund
John Hancock Premium Dividend Fund
9,00 %0,10 $
BlackRock Core Bond Trust
BlackRock Core Bond Trust
10,70 %0,07 $
BlackRock Enhanced International Dividend Trust
BlackRock Enhanced International Dividend Trust
8,86 %0,03 $
Highland Global Allocation Fund
Highland Global Allocation Fund
14,83 %0,07 $
BlackRock Energy & Resources Trust
BlackRock Energy & Resources Trust
6,85 %0,04 $
BlackRock Technology and Private Equity Term Trust
BlackRock Technology and Private Equity Term Trust
6,97 %0,10 $
Eaton Vance Tax-Advantaged Dividend Income Fund
Eaton Vance Tax-Advantaged Dividend Income Fund
7,00 %0,16 $
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
8,23 %0,07 $
Templeton Emerging Markets Income Fund
Templeton Emerging Markets Income Fund
9,16 %0,07 $
John Hancock Preferred Income Fund
John Hancock Preferred Income Fund
10,36 %0,12 $
Flaherty & Crumrine Preferred Income Opportunity Fund
Flaherty & Crumrine Preferred Income Opportunity Fund
7,70 %0,07 $
Invesco KBW Premium Yield Equity REIT ETF
Invesco KBW Premium Yield Equity REIT ETF
8,54 %0,10 $
PIMCO GIS Income Fund E Class USD Income
PIMCO GIS Income Fund E Class USD Income
6,59 %0,04 $
SIR Royalty Income Fund
SIR Royalty Income Fund
9,32 %0,09 CA$
Invesco CEF Income Composite ETF
Invesco CEF Income Composite ETF
7,08 %0,13 $
Oxford Industries Inc
Oxford Industries Inc
10,99 %0,42 $
BlackRock Debt Strategies Fund Inc
BlackRock Debt Strategies Fund Inc
13,26 %0,06 $
McGrath RentCorp
McGrath RentCorp
1,77 %0,44 $
Eaton Vance Enhanced Equity Income Fund
Eaton Vance Enhanced Equity Income Fund
8,06 %0,11 $
Henderson High Income Trust
Henderson High Income Trust
5,51 %0,02 £
PIMCO GIS Income Fund Institutional EUR (Hedged) Income
PIMCO GIS Income Fund Institutional EUR (Hedged) Income
6,34 %0,04 €
Brady Corp Class A
Brady Corp Class A
1,18 %0,23 $
Oxford Lane Capital Corp PRF REDEEM 28/02/2027 USD 25 - Ser 2027
Oxford Lane Capital Corp PRF REDEEM 28/02/2027 USD 25 - Ser 2027
0,00 %0,13 $
PGIM Global High Yield Fund, Inc.
PGIM Global High Yield Fund, Inc.
11,44 %0,11 $
TD Synnex Corp
TD Synnex Corp
0,79 %0,20 $
Gladstone Commercial Corp 6% PRF PERPETUAL USD 25 - Ser G
Gladstone Commercial Corp 6% PRF PERPETUAL USD 25 - Ser G
7,58 %0,13 $
High Income Securities Fund
High Income Securities Fund
13,63 %0,08 $
i3 Energy PLC
i3 Energy PLC
0,00 %0,00 £
PIMCO Sterling Short Maturity UCITS ETF
PIMCO Sterling Short Maturity UCITS ETF
0,04 %0,00 £
Lowland Investment Company PLC
Lowland Investment Company PLC
3,84 %0,02 £
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
6,84 %0,18 $
Embotelladora Andina SA
Embotelladora Andina SA
7,31 %32 CLP
BlackRock Floating Rate Income Strategies Fund Inc
BlackRock Floating Rate Income Strategies Fund Inc
14,16 %0,07 $
European Assets Trust PLC
European Assets Trust PLC
0,00 %0,02 £
GFL Environmental Inc
GFL Environmental Inc
0,16 %0,01 $
Clough Global Opportunities Fund
Clough Global Opportunities Fund
12,56 %0,11 $
Eagle Point Credit Co 6.50% PRF REDEEM 30/06/2031 USD 25 - Ser C
Eagle Point Credit Co 6.50% PRF REDEEM 30/06/2031 USD 25 - Ser C
6,48 %0,14 $
Eaton Vance Tax-Managed Diversified Equity Income Fund
Eaton Vance Tax-Managed Diversified Equity Income Fund
8,42 %0,09 $
Invesco Preferred ETF
Invesco Preferred ETF
6,72 %0,06 $
PGIM High Yield Bond Fund, Inc.
PGIM High Yield Bond Fund, Inc.
10,79 %0,11 $
Blackstone Long-Short Credit Income
Blackstone Long-Short Credit Income
9,14 %0,08 $
Hargreaves Services PLC
Hargreaves Services PLC
4,94 %0,17 £
Laureate Education Inc Shs
Laureate Education Inc Shs
0,00 %7,01 $
Olympia Financial Group Inc
Olympia Financial Group Inc
5,82 %0,23 CA$
RiverNorth Capital and Income Fund
RiverNorth Capital and Income Fund
11,61 %0,15 $
Science Applications International Corp
Science Applications International Corp
1,12 %0,37 $
Xtep International Holdings Ltd
Xtep International Holdings Ltd
8,08 %0,12 HK$
BlackRock Credit Allocation Income Trust
BlackRock Credit Allocation Income Trust
10,63 %0,08 $
iShares S&P/TSX Composite High Dividend Index ETF
iShares S&P/TSX Composite High Dividend Index ETF
3,51 %0,08 CA$
Neuberger Next Generation Connectivity Fund Inc
Neuberger Next Generation Connectivity Fund Inc
9,23 %0,10 $
RLJ Lodging Trust USD 1.95 Cum Conv Pfd Registered Shs Series -A-
RLJ Lodging Trust USD 1.95 Cum Conv Pfd Registered Shs Series -A-
7,84 %0,49 $
Tianjin Development Holdings Ltd
Tianjin Development Holdings Ltd
6,93 %0,03 HK$
Clough Global Dividend and Income Fund
Clough Global Dividend and Income Fund
11,64 %0,10 $
DoubleLine Yield Opportunities Fund
DoubleLine Yield Opportunities Fund
10,69 %0,12 $
Empire Co Ltd Registered Shs -A- Non Vtg
Empire Co Ltd Registered Shs -A- Non Vtg
2,05 %0,15 CA$
Invesco Senior Loan ETF
Invesco Senior Loan ETF
6,70 %0,06 $
Neuberger Energy Infrastructure and Income Fund Inc
Neuberger Energy Infrastructure and Income Fund Inc
8,23 %0,02 $
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
8,30 %0,07 $
IGM Financial Inc
IGM Financial Inc
2,90 %0,56 CA$
Clough Global Equity Fund
Clough Global Equity Fund
11,82 %0,13 $
Methode Electronics Inc
Methode Electronics Inc
1,38 %0,14 $
Principal Real Estate Income Fund
Principal Real Estate Income Fund
13,86 %0,09 $
BlackRock Limited Duration Income
BlackRock Limited Duration Income
11,71 %0,10 $
CT Private Equity Trust PLC
CT Private Equity Trust PLC
6,10 %0,05 £
Fidelity European Trust PLC
Fidelity European Trust PLC
2,41 %0,03 £
Invesco High Income Trust II
Invesco High Income Trust II
11,76 %0,10 $
iShares Canadian Select Dividend Index ETF
iShares Canadian Select Dividend Index ETF
3,13 %0,11 CA$
Plymouth Industrial REIT Inc
Plymouth Industrial REIT Inc
0,00 %0,21 $
Invesco High Yield Equity Dividend Achievers ETF
Invesco High Yield Equity Dividend Achievers ETF
4,82 %0,07 $
Saul Centers Inc
Saul Centers Inc
7,91 %0,55 $
Banco Invex SA Institucion De Banca Multiple-Invex Grupo Financiero FIBRAS Certificados Inmobiliario
Banco Invex SA Institucion De Banca Multiple-Invex Grupo Financiero FIBRAS Certificados Inmobiliario
7,09 %0,07 MX$
Colterpoint Net Lease Real Estate ETF
Colterpoint Net Lease Real Estate ETF
5,26 %0,09 $
Eaton Vance Risk-Managed Diversified Equity Income Fund
Eaton Vance Risk-Managed Diversified Equity Income Fund
9,44 %0,08 $
Eaton Vance Senior Floating-Rate Trust
Eaton Vance Senior Floating-Rate Trust
8,04 %0,08 $
Embotelladora Andina SA Class A
Embotelladora Andina SA Class A
8,45 %29 CLP
Flaherty & Crumrine Preferred Securities Income Fund
Flaherty & Crumrine Preferred Securities Income Fund
8,31 %0,13 $
Hunting PLC
Hunting PLC
3,09 %0,03 £
John Hancock Preferred Income Fund II
John Hancock Preferred Income Fund II
10,76 %0,12 $
AB FCP I - Global High Yield Portfolio A Inc
AB FCP I - Global High Yield Portfolio A Inc
7,60 %0,02 $
Eaton Vance Floating-Rate Income Trust
Eaton Vance Floating-Rate Income Trust
8,22 %0,08 $
Eaton Vance Tax-Managed Buy-Write Income Fund
Eaton Vance Tax-Managed Buy-Write Income Fund
8,21 %0,11 $
First Trust Nasdaq BuyWrite Income ETF
First Trust Nasdaq BuyWrite Income ETF
11,99 %0,06 $
Flaherty & Crumrine Dynamic Preferred and Income Fund
Flaherty & Crumrine Dynamic Preferred and Income Fund
8,29 %0,16 $
A&W Revenue Royalties Income Fund
A&W Revenue Royalties Income Fund
0,00 %0,15 CA$
CIFI Holdings (Group) Co Ltd
CIFI Holdings (Group) Co Ltd
0,00 %0,11 HK$
First Trust BuyWrite Income ETF
First Trust BuyWrite Income ETF
9,05 %0,08 $
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
11,94 %0,13 $
Schroder Income Growth Fund PLC
Schroder Income Growth Fund PLC
4,17 %0,05 £
Tortoise Sustainable and Social Impact Term Fund
Tortoise Sustainable and Social Impact Term Fund
0,00 %0,08 $
U-Haul Holding Co
U-Haul Holding Co
0,00 %0,05 $
Aberdeen Multi-Market Income Fund
Aberdeen Multi-Market Income Fund
11,14 %0,04 $
Apollo Tactical Income Fund Inc.
Apollo Tactical Income Fund Inc.
0,00 %0,09 $
Blackstone Senior Floating Rate 2027 Term Fund
Blackstone Senior Floating Rate 2027 Term Fund
7,82 %0,08 $
Cohen & Steers Tax-adv Prd Sec and Inc
Cohen & Steers Tax-adv Prd Sec and Inc
9,25 %0,13 $
FRP Advisory Group PLC
FRP Advisory Group PLC
5,58 %0,02 £
Greystone Housing Impact Investors LP
Greystone Housing Impact Investors LP
9,58 %0,11 $
iShares Core MSCI Canadian Quality Dividend Index ETF
iShares Core MSCI Canadian Quality Dividend Index ETF
3,14 %0,08 CA$
Kelly Partners Group Holdings Ltd
Kelly Partners Group Holdings Ltd
0,00 %0,01 AU$
KraneShares Asia Pacific High Income USD Bond ETF
KraneShares Asia Pacific High Income USD Bond ETF
9,74 %0,22 $
Mesa Royalty Trust
Mesa Royalty Trust
0,00 %0,00 $
MFS Intermediate High Income Fund
MFS Intermediate High Income Fund
10,68 %0,02 $
NexPoint Diversified Real Estate Trust
NexPoint Diversified Real Estate Trust
2,30 %0,05 $
Patria Private Equity Trust PLC
Patria Private Equity Trust PLC
3,11 %0,03 £
Quaker Houghton
Quaker Houghton
1,30 %0,42 $
SP Funds S&P 500 Sharia Industry Exclusions ETF
SP Funds S&P 500 Sharia Industry Exclusions ETF
0,00 %0,03 $
Alumasc Group PLC
Alumasc Group PLC
4,96 %0,06 £
Highland Opportunities and Income Fund
Highland Opportunities and Income Fund
6,81 %0,08 $
Invesco S&P SmallCap High Dividend Low Volatility ETF
Invesco S&P SmallCap High Dividend Low Volatility ETF
5,21 %0,08 $
Johnson Outdoors Inc Class A
Johnson Outdoors Inc Class A
2,97 %0,30 $
MFS Charter Income
MFS Charter Income
8,89 %0,06 $
Nippon Parking Development Co Ltd
Nippon Parking Development Co Ltd
3,47 %5 ¥
Oxford Lane Capital Corp 6% PRF PERPETUAL USD 25 - Ser 2029
Oxford Lane Capital Corp 6% PRF PERPETUAL USD 25 - Ser 2029
6,36 %0,13 $
Premium Income Corp Shs -A- 1996-1.11.10 Ext to 1.11.17
Premium Income Corp Shs -A- 1996-1.11.10 Ext to 1.11.17
8,56 %0,23 CA$
Saba Capital Income & Opportunities Fund II
Saba Capital Income & Opportunities Fund II
8,65 %0,04 $
Blackstone Strategic Credit 2027 Term Fund
Blackstone Strategic Credit 2027 Term Fund
8,00 %0,07 $
Cohen & Steers Limited Duration Preferred and Income Fund, Inc
Cohen & Steers Limited Duration Preferred and Income Fund, Inc
8,15 %0,14 $
Cohen & Steers Select Preferred and Income Fund
Cohen & Steers Select Preferred and Income Fund
8,24 %0,16 $
Kamux Corp
Kamux Corp
3,32 %0,13 €
Shoucheng Holdings Ltd
Shoucheng Holdings Ltd
54,34 %0,04 €
Western Asset Infl-Linked Opps & Inc Fd
Western Asset Infl-Linked Opps & Inc Fd
9,47 %0,04 $
Wynnstay Group PLC
Wynnstay Group PLC
4,94 %0,05 £
Xin Point Holdings Ltd Registered Shs Reg S
Xin Point Holdings Ltd Registered Shs Reg S
12,72 %0,05 HK$
City Holding Co
City Holding Co
2,65 %0,58 $
Doubleline Opportunistic Credit Fund
Doubleline Opportunistic Credit Fund
9,74 %0,11 $
Essentra PLC
Essentra PLC
1,66 %0,02 £
First Trust Energy Income and Growth Fund
First Trust Energy Income and Growth Fund
0,00 %0,30 $
Middlefield Canadian Income Trust
Middlefield Canadian Income Trust
0,00 %0,01 £
Newag SA
Newag SA
2,87 %1,50 PLN
PGIM Short Duration High Yield Opps
PGIM Short Duration High Yield Opps
8,46 %0,11 $
Pioneer Floating Rate Fund, Inc.
Pioneer Floating Rate Fund, Inc.
0,00 %0,06 $
Ridley Corp Ltd
Ridley Corp Ltd
4,14 %0,02 AU$
Ruffer Investment Company Limited
Ruffer Investment Company Limited
1,92 %0,02 £
SGH Ltd
SGH Ltd
1,77 %0,23 AU$
The Keg Royalties Income Fund
The Keg Royalties Income Fund
0,00 %0,09 CA$
US Solar Fund PLC
US Solar Fund PLC
3,14 %0,01 $
WAM Leaders Ltd
WAM Leaders Ltd
7,49 %0,04 AU$
Aberdeen Intermediate Income Fund
Aberdeen Intermediate Income Fund
10,35 %0,03 $
abrdn SICAV I - Diversified Income Fund A Gross MInc
abrdn SICAV I - Diversified Income Fund A Gross MInc
5,23 %0,04 $
abrdn SICAV I - Diversified Income Fund A Gross MInc Hedged
abrdn SICAV I - Diversified Income Fund A Gross MInc Hedged
5,29 %0,04 €
Artemis Monthly Distribution Fund I Inc
Artemis Monthly Distribution Fund I Inc
3,47 %0,00 £
BankUnited Inc
BankUnited Inc
3,12 %0,23 $
Camden National Corp
Camden National Corp
2,91 %0,36 $
Dantax AS
Dantax AS
42,19 %50,00 DKK
Eaton Vance Short Duration Diversified Income Fund
Eaton Vance Short Duration Diversified Income Fund
8,78 %0,11 $
Flaherty & Crumrine Preferred Income Fund
Flaherty & Crumrine Preferred Income Fund
7,79 %0,08 $
Gladstone Commercial Corp PRF PERPETUAL USD 25 Ser E
Gladstone Commercial Corp PRF PERPETUAL USD 25 Ser E
7,57 %0,14 $
iShares Canadian Financial Monthly Income ETF Common Class
iShares Canadian Financial Monthly Income ETF Common Class
4,30 %0,04 CA$
SRH Total Return Fund, Inc
SRH Total Return Fund, Inc
4,86 %0,10 $
The North American Income Trust PLC
The North American Income Trust PLC
3,25 %0,02 £
Value and Indexed Property Income Trust PLC
Value and Indexed Property Income Trust PLC
7,01 %0,03 £
Aberdeen Government Markets Income Fund
Aberdeen Government Markets Income Fund
8,94 %0,03 $
Angel Oak Financial Strats Income Term
Angel Oak Financial Strats Income Term
11,58 %0,11 $
Apollo Senior Floating Rate Fund
Apollo Senior Floating Rate Fund
0,00 %0,09 $
Arcosa Inc
Arcosa Inc
0,14 %0,05 $
Automotive Finco Corp
Automotive Finco Corp
18,49 %0,02 CA$
DWS Municipal Income Trust
DWS Municipal Income Trust
8,90 %0,04 $
Flaherty & CrumrineTotal Return Fund
Flaherty & CrumrineTotal Return Fund
8,13 %0,13 $
Learning Technologies Group PLC
Learning Technologies Group PLC
0,00 %0,00 £
Pioneer Diversified High Income Fund, Inc.
Pioneer Diversified High Income Fund, Inc.
0,00 %0,11 $
PrologisProperty Mexico SA de CV Certificados Bursatiles Fiduciarios Inmobiliarios Series 14
PrologisProperty Mexico SA de CV Certificados Bursatiles Fiduciarios Inmobiliarios Series 14
3,79 %0,19 MX$
RiverNorth Opportunistic Municipal Income Fund, Inc.
RiverNorth Opportunistic Municipal Income Fund, Inc.
7,76 %0,09 $
WAM Capital Ltd
WAM Capital Ltd
13,23 %0,08 AU$
Watsco Inc Class B
Watsco Inc Class B
4,46 %1,95 $
China Jinmao Holdings Group Ltd
China Jinmao Holdings Group Ltd
2,51 %0,12 HK$
CI Canadian REIT ETF
CI Canadian REIT ETF
4,85 %0,07 CA$
ERSTE STOCK VIENNA A
ERSTE STOCK VIENNA A
3,82 %2,50 €
First Busey Corp
First Busey Corp
3,55 %0,23 $
First Trust Emerging Markets Local Currency Bond ETF
First Trust Emerging Markets Local Currency Bond ETF
6,75 %0,17 $
First Trust Income Opportunity ETF
First Trust Income Opportunity ETF
7,22 %0,11 $
Indian Railway Catering And Tourism Corp Ltd
Indian Railway Catering And Tourism Corp Ltd
0,87 %1,00 ₹
Invesco Global ex-US High Yield Corporate Bond ETF
Invesco Global ex-US High Yield Corporate Bond ETF
7,04 %0,09 $
Invesco Municipal Trust
Invesco Municipal Trust
8,66 %0,05 $
Invesco S&P 500 Low Volatility ETF
Invesco S&P 500 Low Volatility ETF
2,40 %0,09 $
Invesco Trust for Investment Grade Municipals
Invesco Trust for Investment Grade Municipals
8,50 %0,05 $
iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class
iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class
3,03 %0,09 CA$
iShares S&P/TSX Capped REIT Index ETF
iShares S&P/TSX Capped REIT Index ETF
4,41 %0,05 CA$
Keywords Studios PLC
Keywords Studios PLC
0,00 %0,01 £
Marble Point Loan Financing Limited
Marble Point Loan Financing Limited
0,00 %0,02 $
PIMCO GIS Income Fund E Class CHF (Hedged) Income
PIMCO GIS Income Fund E Class CHF (Hedged) Income
6,37 %0,03 CHF
PIMCO GIS Income Fund Institutional SGD (Hedged) Income
PIMCO GIS Income Fund Institutional SGD (Hedged) Income
6,36 %0,03 SGD
PIMCO GIS Income Fund Institutional USD Income
PIMCO GIS Income Fund Institutional USD Income
6,32 %0,04 $
RiverNorth Managed Duration Muni Inc Fd
RiverNorth Managed Duration Muni Inc Fd
7,99 %0,09 $
Rumänien, Republik 3,875% 15/35
Rumänien, Republik 3,875% 15/35
4,61 %0,04 €
Tortoise Electrification Infrastructure ETF
Tortoise Electrification Infrastructure ETF
4,04 %0,06 $
Asia Tele-Net And Technology Corp Ltd
Asia Tele-Net And Technology Corp Ltd
0,84 %0,01 HK$
Azeus Systems Holdings Ltd
Azeus Systems Holdings Ltd
9,11 %0,39 HK$
Citigroup Capital XIII Floating Rate Trust Pfd Secs Registered 2010-30.10.40 Global Fltg Rt
Citigroup Capital XIII Floating Rate Trust Pfd Secs Registered 2010-30.10.40 Global Fltg Rt
9,88 %0,41 $
Invesco Bond Fund
Invesco Bond Fund
5,63 %0,06 $
Invesco California Value Municipal Income Trust
Invesco California Value Municipal Income Trust
8,49 %0,05 $
Invesco Municipal Income Opportunities Trust
Invesco Municipal Income Opportunities Trust
6,36 %0,03 $
Invesco Municipal Opportunity Trust
Invesco Municipal Opportunity Trust
8,69 %0,05 $
Invesco Pennsylvania Value Municipal Income Trust
Invesco Pennsylvania Value Municipal Income Trust
7,55 %0,05 $
Invesco Trust for New York Investment Grade Municipals
Invesco Trust for New York Investment Grade Municipals
8,75 %0,05 $
Invesco Ultra Short Duration ETF
Invesco Ultra Short Duration ETF
4,22 %0,02 $
iShares Core Canadian Universe Bond Index ETF
iShares Core Canadian Universe Bond Index ETF
3,58 %0,07 CA$
iShares U.S. High Dividend Equity Index ETF
iShares U.S. High Dividend Equity Index ETF
7,63 %0,07 CA$
MFS High Income Municipal Trust
MFS High Income Municipal Trust
0,00 %0,02 $
MFS Special Value Trust
MFS Special Value Trust
0,00 %0,05 $
MorphoSys AG ADR
MorphoSys AG ADR
0,00 %0,32 $
Oxford Lane Capital Corp 6.75 % Cum Red Pfd Shs Series -2024-
Oxford Lane Capital Corp 6.75 % Cum Red Pfd Shs Series -2024-
0,00 %0,14 $
PIMCO GIS Asia High Yield Bond Fund E Class SGD (Hedged) Income
PIMCO GIS Asia High Yield Bond Fund E Class SGD (Hedged) Income
6,03 %0,02 SGD
Pioneer High Income Fund, Inc.
Pioneer High Income Fund, Inc.
0,00 %0,07 $
Plato Income Maximiser Limited
Plato Income Maximiser Limited
4,71 %0,01 AU$
Quadratic Deflation ETF
Quadratic Deflation ETF
0,00 %0,08 $
Shanta Gold Ltd
Shanta Gold Ltd
0,00 %0,00 £
Shires Income
Shires Income
0,00 %0,03 £
SoFi Weekly Income ETF
SoFi Weekly Income ETF
0,00 %0,05 $
Source Capital
Source Capital
5,51 %0,19 $
SP Funds Dow Jones Global Sukuk ETF
SP Funds Dow Jones Global Sukuk ETF
0,00 %0,04 $
SP Funds S&P Global REIT Sharia ETF
SP Funds S&P Global REIT Sharia ETF
0,00 %0,07 $
Western Asset Inflation-Linked Income Fd
Western Asset Inflation-Linked Income Fd
8,17 %0,03 $
abrdn National Municipal Income Fund
abrdn National Municipal Income Fund
2,80 %0,05 $
abrdn SICAV I – Emerging Markets Bond Fund Class A MInc
abrdn SICAV I – Emerging Markets Bond Fund Class A MInc
4,69 %0,05 $
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc
5,14 %0,02 €
Armanino Foods of Distinction Inc
Armanino Foods of Distinction Inc
1,67 %0,03 $
Ba Ria Thermal Power JSC
Ba Ria Thermal Power JSC
6,92 %1.100 ₫
Bangkok Dusit Medical Services PCL Shs Foreign Registered
Bangkok Dusit Medical Services PCL Shs Foreign Registered
4,31 %0,25 ฿
Bank of South Carolina Corp
Bank of South Carolina Corp
5,50 %0,17 $
BNY Mellon Municipal Income
BNY Mellon Municipal Income
0,00 %0,04 $
BNY Mellon Strategic Municipal Bond
BNY Mellon Strategic Municipal Bond
7,08 %0,03 $
Bradesco Carteira Imobiliatia Ative Fundo de Fund de Invest Imobiliario
Bradesco Carteira Imobiliatia Ative Fundo de Fund de Invest Imobiliario
11,99 %0,64 R$
Delaware Investments Dividend and Income Fund
Delaware Investments Dividend and Income Fund
0,00 %0,07 $
DTF Tax-Free Income 2028 Term Fund Inc.
DTF Tax-Free Income 2028 Term Fund Inc.
3,46 %0,03 $
Eaton Vance Municipal Income 2028 Term Trust
Eaton Vance Municipal Income 2028 Term Trust
5,36 %0,07 $
Eaton Vance National Municipal Opportunities Trust
Eaton Vance National Municipal Opportunities Trust
5,32 %0,06 $
El Puerto de Liverpool SAB de CV Series C1
El Puerto de Liverpool SAB de CV Series C1
2,79 %0,75 MX$
First Trust Senior Loan Fund
First Trust Senior Loan Fund
6,04 %0,13 $
FolioBeyond Alternative Income and Interest Rate Hedge ETF
FolioBeyond Alternative Income and Interest Rate Hedge ETF
0,98 %0,03 $
Franklin Global Trust
Franklin Global Trust
0,70 %0,01 £
Gladstone Land Corp 5% PRF REDEEM 31/01/2026 USD 25 - Ser D
Gladstone Land Corp 5% PRF REDEEM 31/01/2026 USD 25 - Ser D
0,00 %0,10 $
High Yield ETF
High Yield ETF
0,00 %0,17 $
Highwealth Construction Corp
Highwealth Construction Corp
10,15 %1,43 NT$
Ingenta PLC
Ingenta PLC
6,29 %0,01 £
Invesco Bloomberg Enhanced Fallen Angels ETF
Invesco Bloomberg Enhanced Fallen Angels ETF
6,06 %0,05 $
Invesco BulletShares 2024 Corporate Bond ETF
Invesco BulletShares 2024 Corporate Bond ETF
0,00 %0,03 $
Invesco BulletShares 2026 Corporate Bond ETF
Invesco BulletShares 2026 Corporate Bond ETF
4,04 %0,03 $
Invesco BulletShares 2028 High Yield Corporate Bond ETF
Invesco BulletShares 2028 High Yield Corporate Bond ETF
5,84 %0,09 $
Invesco Financial Preferred ETF
Invesco Financial Preferred ETF
6,77 %0,07 $
Invesco Quality Municipal Income Trust
Invesco Quality Municipal Income Trust
8,46 %0,05 $
Invesco Variable Rate Investment Grade ETF
Invesco Variable Rate Investment Grade ETF
4,41 %0,01 $
iShares Core MSCI Global Quality Dividend Index ETF
iShares Core MSCI Global Quality Dividend Index ETF
2,66 %0,06 CA$
iShares Core MSCI US Quality Dividend Index ETF
iShares Core MSCI US Quality Dividend Index ETF
2,16 %0,06 CA$
iShares Developed Real Estate Index Fund (IE) Institutional Dist
iShares Developed Real Estate Index Fund (IE) Institutional Dist
2,91 %0,08 €
iShares Diversified Monthly Income ETF
iShares Diversified Monthly Income ETF
3,93 %0,04 CA$
iShares Equal Weight Banc & Lifeco ETF Common Class
iShares Equal Weight Banc & Lifeco ETF Common Class
4,28 %0,05 CA$
iShares S&P/TSX Canadian Preferred Share Index ETF Common Class
iShares S&P/TSX Canadian Preferred Share Index ETF Common Class
5,08 %0,05 CA$
Jupiter Monthly Income Bond Fund I GBP Inc
Jupiter Monthly Income Bond Fund I GBP Inc
6,53 %0,00 £
Keskisuomalainen Oyj Class A
Keskisuomalainen Oyj Class A
7,84 %0,50 €
MFS High Yield Municipal Trust
MFS High Yield Municipal Trust
0,00 %0,02 $
MFS Investment Grade Municipal Trust
MFS Investment Grade Municipal Trust
0,00 %0,03 $
Mortgage Advice Bureau (Holdings) PLC
Mortgage Advice Bureau (Holdings) PLC
6,72 %0,13 £
OFS Credit Co Inc 6.125% PRF PERPETUAL USD 25 - Ser C
OFS Credit Co Inc 6.125% PRF PERPETUAL USD 25 - Ser C
0,00 %0,13 $
Phoenix Spree Deutschland Ltd Ord
Phoenix Spree Deutschland Ltd Ord
0,00 %0,02 £
PIMCO GIS Euro Income Bond Fund E Class EUR Income
PIMCO GIS Euro Income Bond Fund E Class EUR Income
4,34 %0,02 €
Real Estate Investors PLC
Real Estate Investors PLC
4,77 %0,01 £
RiverNorth Flexible Municipal Income
RiverNorth Flexible Municipal Income
8,11 %0,10 $
RiverNorth Flexible Municipal Income II
RiverNorth Flexible Municipal Income II
8,19 %0,10 $
Simplify Tail Risk Strategy ETF
Simplify Tail Risk Strategy ETF
0,00 %0,04 $
Solvalor 61 Inc
Solvalor 61 Inc
1,50 %5,30 CHF
Aberdeen Municipal Income
Aberdeen Municipal Income
5,99 %0,02 $
Aberdeen UK Smaller Cos Growth Trust PLC
Aberdeen UK Smaller Cos Growth Trust PLC
2,62 %0,05 £
Adentra Inc
Adentra Inc
1,88 %0,10 CA$
Aegis Logistics Ltd
Aegis Logistics Ltd
0,00 %2,00 ₹
Aeon Credit Service (Asia) Co Ltd
Aeon Credit Service (Asia) Co Ltd
7,26 %0,22 HK$
AEON Stores (Hong Kong) Co Ltd
AEON Stores (Hong Kong) Co Ltd
0,00 %0,03 HK$
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
2,75 %0,00 $
BlackRock Enhanced Government Fund Inc.
BlackRock Enhanced Government Fund Inc.
0,00 %0,04 $
Blue Ridge Bankshares Inc
Blue Ridge Bankshares Inc
62,37 %0,12 $
BNY Mellon Strategic Municipals Inc.
BNY Mellon Strategic Municipals Inc.
6,61 %0,04 $
BWX Ltd
BWX Ltd
0,00 %0,03 AU$
Cadence Capital Ltd
Cadence Capital Ltd
8,57 %0,03 AU$
Corpfin Capital Prime Retail II SA
Corpfin Capital Prime Retail II SA
0,00 %0,32 €
Corpfin Capital Prime Retail III SA Bearer Shs
Corpfin Capital Prime Retail III SA Bearer Shs
0,00 %0,19 €
Delaware Enhanced Global Dividend & Income
Delaware Enhanced Global Dividend & Income
0,00 %0,07 $
DoubleLine Total Return Bond Fund Class I
DoubleLine Total Return Bond Fund Class I
0,00 %0,03 $
Eaton Vance Municipal Bond Fund
Eaton Vance Municipal Bond Fund
6,91 %0,05 $
Eaton Vance Tax-Managed Buy-Write Strategy Fund
Eaton Vance Tax-Managed Buy-Write Strategy Fund
0,00 %0,07 $
Ennoconn Corp
Ennoconn Corp
3,69 %4,96 NT$
Eucatex SA Industria e Comercio
Eucatex SA Industria e Comercio
4,39 %0,19 R$
Eucatex SA Industria e Comercio
Eucatex SA Industria e Comercio
3,97 %0,17 R$
First Trust Multi-Asset Diversified Income Index Fund
First Trust Multi-Asset Diversified Income Index Fund
7,85 %0,06 $
First Trust Preferred Securities and Income ETF
First Trust Preferred Securities and Income ETF
6,31 %0,06 $
First Trust Tactical High Yield ETF
First Trust Tactical High Yield ETF
6,67 %0,20 $
I'll Inc Shs Stock Settlement
I'll Inc Shs Stock Settlement
3,25 %2 ¥
Invesco Advantage Municipal Income Trust II
Invesco Advantage Municipal Income Trust II
8,43 %0,05 $
Invesco BulletShares 2025 Corporate Bond ETF
Invesco BulletShares 2025 Corporate Bond ETF
0,00 %0,03 $
Invesco BulletShares 2025 High Yield Corporate Bond ETF
Invesco BulletShares 2025 High Yield Corporate Bond ETF
0,00 %0,09 $
Invesco BulletShares 2026 High Yield Corporate Bond ETF
Invesco BulletShares 2026 High Yield Corporate Bond ETF
5,37 %0,09 $
Invesco BulletShares 2027 Corporate Bond ETF
Invesco BulletShares 2027 Corporate Bond ETF
4,28 %0,04 $
Invesco BulletShares 2028 Corporate Bond ETF
Invesco BulletShares 2028 Corporate Bond ETF
4,44 %0,04 $
Invesco BulletShares 2029 Corporate Bond ETF
Invesco BulletShares 2029 Corporate Bond ETF
4,53 %0,03 $
Invesco BulletShares 2030 Corporate Bond ETF
Invesco BulletShares 2030 Corporate Bond ETF
4,66 %0,03 $
Invesco BulletShares 2031 Corporate Bond ETF
Invesco BulletShares 2031 Corporate Bond ETF
4,81 %0,04 $
Invesco Insured Municipal Income Trust
Invesco Insured Municipal Income Trust
8,42 %0,06 $
Invesco Variable Rate Preferred ETF
Invesco Variable Rate Preferred ETF
5,14 %0,09 $
Investar Holding Corp
Investar Holding Corp
1,65 %0,08 $
iShares 0-5 Year TIPS Bond Index ETF (CAD-Hedged)
iShares 0-5 Year TIPS Bond Index ETF (CAD-Hedged)
6,70 %0,13 CA$
iShares 1-5 Year Laddered Government Bond Index ETF Common Class
iShares 1-5 Year Laddered Government Bond Index ETF Common Class
2,43 %0,03 CA$
iShares Convertible Bond Index ETF Common
iShares Convertible Bond Index ETF Common
5,11 %0,07 CA$
iShares Core Canadian Corporate Bond Index ETF
iShares Core Canadian Corporate Bond Index ETF
4,28 %0,06 CA$
iShares Core Canadian Long Term Bond Index ETF
iShares Core Canadian Long Term Bond Index ETF
4,22 %0,06 CA$
iShares Core Canadian Short Term Bond Index ETF
iShares Core Canadian Short Term Bond Index ETF
3,08 %0,05 CA$
iShares Core Canadian Short Term Corporate Bond Index ETF
iShares Core Canadian Short Term Corporate Bond Index ETF
4,15 %0,04 CA$
iShares Core MSCI Global Quality Dividend Index ETF USD Share Class
iShares Core MSCI Global Quality Dividend Index ETF USD Share Class
2,67 %0,05 $
iShares ESG Advanced 1-5 Year Canadian Corporate Bond Index ETF
iShares ESG Advanced 1-5 Year Canadian Corporate Bond Index ETF
3,92 %0,08 CA$
IShares Global Government Bond Index ETF (CAD-Hedged)
IShares Global Government Bond Index ETF (CAD-Hedged)
2,97 %0,03 CA$
iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class
iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class
3,23 %0,07 CA$
iShares S&P/TSX Capped Financials Index ETF
iShares S&P/TSX Capped Financials Index ETF
1,97 %0,12 CA$
iShares S&P/TSX Capped Utilities Index ETF
iShares S&P/TSX Capped Utilities Index ETF
3,26 %0,09 CA$
iShares S&P/TSX North American Preferred Stock Index ETF (CAD-Hedged)
iShares S&P/TSX North American Preferred Stock Index ETF (CAD-Hedged)
5,11 %0,06 CA$
JTC PLC
JTC PLC
0,00 %0,03 £
Landnet Inc
Landnet Inc
2,07 %3 ¥
Leatherback Long/Short Alternative Yield ETF
Leatherback Long/Short Alternative Yield ETF
0,00 %0,06 $
Libertas 7 SA
Libertas 7 SA
2,03 %0,02 €
M&G Japan Fund Sterling I Inc
M&G Japan Fund Sterling I Inc
0,01 %0,01 £
Macquarie Global Infrastructure Total Return Fund Inc.
Macquarie Global Infrastructure Total Return Fund Inc.
0,00 %0,10 $
Midsona AB Class A
Midsona AB Class A
1,50 %0,53 SEK
Midsona AB Class B
Midsona AB Class B
2,12 %0,60 SEK
Miller/Howard High Income Equity
Miller/Howard High Income Equity
0,00 %0,05 $
New America High Income Fund
New America High Income Fund
0,00 %0,05 $
NYLIM MacKay DefinedTerm Muni Opportunities Fund
NYLIM MacKay DefinedTerm Muni Opportunities Fund
5,87 %0,09 $
PIMCO GIS Asia Strategic Interest Bond Fund Institutional Class SGD (Hedged) Income
PIMCO GIS Asia Strategic Interest Bond Fund Institutional Class SGD (Hedged) Income
5,90 %0,03 SGD
PIMCO GIS Capital Securities Fund M Retail SGD (Hedged) Income II
PIMCO GIS Capital Securities Fund M Retail SGD (Hedged) Income II
5,54 %0,04 SGD
Polar Capital Global Insurance Fund I Inc
Polar Capital Global Insurance Fund I Inc
1,56 %0,03 $
Quadratic Interest Rate Volatility and Inflation Hedge ETF New
Quadratic Interest Rate Volatility and Inflation Hedge ETF New
0,00 %0,08 $
RFA Financial Inc PRF PERPETUAL CAD - Ser I
RFA Financial Inc PRF PERPETUAL CAD - Ser I
7,88 %0,38 CA$
Rumänien, Republik 3,875% 15/35
Rumänien, Republik 3,875% 15/35
4,73 %0,04 €
S Foods Inc
S Foods Inc
3,99 %35 ¥
Shimamura Co Ltd
Shimamura Co Ltd
2,42 %18 ¥
SKP Resources Bhd
SKP Resources Bhd
2,89 %0,04 MYR
Sound Equity Dividend Income ETF
Sound Equity Dividend Income ETF
0,00 %0,03 $
State Street SPDR S&P MIDCAP 400 ETF Trust
State Street SPDR S&P MIDCAP 400 ETF Trust
1,05 %1,31 $
T. Rowe Price Institutional Floating Rate Fund Class F
T. Rowe Price Institutional Floating Rate Fund Class F
0,00 %0,03 $
Tidewater Midstream and Infrastructure Ltd
Tidewater Midstream and Infrastructure Ltd
0,00 %0,20 CA$
Tier One Capital LP
Tier One Capital LP
0,00 %0,13 CA$
Tpi Polene PCL Units Non-Voting Depository Receipt
Tpi Polene PCL Units Non-Voting Depository Receipt
3,26 %0,03 ฿
United Breweries Co Inc
United Breweries Co Inc
3,02 %200 CLP
Videndum PLC
Videndum PLC
0,00 %22,00 £
Virtus Health Ltd
Virtus Health Ltd
0,00 %0,12 AU$
Waterloo Brewing Ltd
Waterloo Brewing Ltd
0,00 %0,03 CA$
ABC Technologies Holdings Inc
ABC Technologies Holdings Inc
0,00 %0,04 CA$
Accel Group Holdings Ltd Class A
Accel Group Holdings Ltd Class A
1,06 %0,04 HK$
AdvisorShares Newfleet Multi-Sector Income ETF
AdvisorShares Newfleet Multi-Sector Income ETF
0,00 %0,06 $
AdvisorShares North Square McKee ESG Core Bond ETF
AdvisorShares North Square McKee ESG Core Bond ETF
0,00 %0,04 $
AEON Fantasy Co Ltd
AEON Fantasy Co Ltd
1,09 %15 ¥
AIT Corp
AIT Corp
4,64 %22 ¥
Albion KAY VCT PLC
Albion KAY VCT PLC
0,00 %0,02 £
Angel Oak Dynamic Financial St Income
Angel Oak Dynamic Financial St Income
0,00 %0,12 $
Artiza Networks Inc
Artiza Networks Inc
3,94 %5 ¥
Bangkok Dusit Medical Services PCL
Bangkok Dusit Medical Services PCL
4,95 %0,25 ฿
Bank of America Corp. 2,592% 20/31
Bank of America Corp. 2,592% 20/31
2,88 %0,01 $
Beacon Minerals Ltd
Beacon Minerals Ltd
3,11 %0,05 AU$
Belvoir Group PLC
Belvoir Group PLC
0,00 %0,04 £
BondBloxx High Yield Income ETF
BondBloxx High Yield Income ETF
6,12 %0,05 $
Builders Capital Mortgage Corp Class A
Builders Capital Mortgage Corp Class A
8,42 %0,20 CA$
Cabana Target Drawdown 5 ETF
Cabana Target Drawdown 5 ETF
0,00 %0,05 $
Canadian Pacific Kansas City Ltd BRDR
Canadian Pacific Kansas City Ltd BRDR
0,69 %0,21 R$
Cayman Engley Industrial Co Ltd
Cayman Engley Industrial Co Ltd
0,00 %1,85 NT$
Cedar Woods Properties Ltd
Cedar Woods Properties Ltd
6,08 %0,14 AU$
CG-Vak Software & Exports Ltd
CG-Vak Software & Exports Ltd
0,68 %1,00 ₹
Christie Group PLC
Christie Group PLC
1,89 %0,01 £
CI High Interest Savings ETF
CI High Interest Savings ETF
2,03 %0,02 CA$
ClearShares Ultra-Short Maturity ETF
ClearShares Ultra-Short Maturity ETF
0,00 %0,03 $
COSOL Ltd
COSOL Ltd
0,00 %0,01 AU$
Creative Newtech Ltd
Creative Newtech Ltd
0,05 %0,50 ₹
DoubleLine Flexible Income Fund Class I
DoubleLine Flexible Income Fund Class I
0,00 %0,03 $
DoubleLine Real Estate and Income Fund Class I
DoubleLine Real Estate and Income Fund Class I
0,00 %0,01 $
DWS Strategic Municipal Income Trust
DWS Strategic Municipal Income Trust
0,00 %0,05 $
Dynamic Active Canadian Dividend ETF
Dynamic Active Canadian Dividend ETF
0,00 %0,04 CA$
Dynamic Active Crossover Bond ETF
Dynamic Active Crossover Bond ETF
0,00 %0,06 CA$
Eaton Vance California Municipal Bond Fund
Eaton Vance California Municipal Bond Fund
0,00 %0,04 $
Eaton Vance Floating-Rate Advantage Fund Class A
Eaton Vance Floating-Rate Advantage Fund Class A
0,00 %0,03 $
Eaton Vance Floating-Rate Advantage Fund Class I
Eaton Vance Floating-Rate Advantage Fund Class I
0,00 %0,03 $
Eaton Vance New York Municipal Bond Fund
Eaton Vance New York Municipal Bond Fund
0,00 %0,04 $
Ecopetrol S.A. 6,875% 20/30
Ecopetrol S.A. 6,875% 20/30
6,90 %0,03 $
El Puerto de Liverpool SAB de CV
El Puerto de Liverpool SAB de CV
2,70 %0,75 MX$
Emles Real Estate Credit ETF
Emles Real Estate Credit ETF
0,00 %0,05 $
ERSTE Bond Euro Corporate EUR R01 A
ERSTE Bond Euro Corporate EUR R01 A
2,57 %1,10 €
ERSTE BOND USA HIGH YIELD EUR R01 A
ERSTE BOND USA HIGH YIELD EUR R01 A
3,81 %2,90 €
Ferrum SA de Ceramica y Metalurgica Class B 1 Vote
Ferrum SA de Ceramica y Metalurgica Class B 1 Vote
0,00 %0,01 ARS
First Republic Bank 4% PRF PERPETUAL USD 25 - 1/40th Ser M
First Republic Bank 4% PRF PERPETUAL USD 25 - 1/40th Ser M
0,00 %0,28 $
First Republic Bank 4.25% PRF PERPETUAL USD - 1/40th Int Ser L
First Republic Bank 4.25% PRF PERPETUAL USD - 1/40th Int Ser L
0,00 %0,27 $
First Republic Bank PRF PERPETUAL USD - 1/40th Int Ser K
First Republic Bank PRF PERPETUAL USD - 1/40th Int Ser K
0,00 %0,26 $
First Trust California Municipal High Income ETF
First Trust California Municipal High Income ETF
3,89 %0,09 $
First Trust Flexible Municipal High Income ETF
First Trust Flexible Municipal High Income ETF
4,65 %0,06 $
First Trust High Income Strategic Focus ETF
First Trust High Income Strategic Focus ETF
5,18 %0,15 $
First Trust Institutional Preferred Securities and Income ETF
First Trust Institutional Preferred Securities and Income ETF
2,10 %0,07 $
First Trust Long Duration Opportunities ETF
First Trust Long Duration Opportunities ETF
4,66 %0,04 $
First Trust Low Duration Strategic Focus ETF
First Trust Low Duration Strategic Focus ETF
4,87 %0,03 $
First Trust Managed Municipal ETF
First Trust Managed Municipal ETF
4,03 %0,09 $
First Trust Municipal High Income ETF
First Trust Municipal High Income ETF
4,90 %0,13 $
First Trust New York High Income Municipal ETF
First Trust New York High Income Municipal ETF
4,08 %0,03 $
First Trust Securitized Plus ETF
First Trust Securitized Plus ETF
1,76 %0,04 $
First Trust Short Duration Managed Municipal ETF
First Trust Short Duration Managed Municipal ETF
3,33 %0,02 $
First Trust Smith Opportunistic Fixed Income ETF
First Trust Smith Opportunistic Fixed Income ETF
4,76 %0,06 $
First Trust Smith Unconstrained Plus Bond ETF
First Trust Smith Unconstrained Plus Bond ETF
0,79 %0,05 $
First Trust SSI Strategic Convertible Securities ETF
First Trust SSI Strategic Convertible Securities ETF
1,09 %0,15 $
First Trust TCW Emerging Markets Debt ETF
First Trust TCW Emerging Markets Debt ETF
0,00 %0,07 $
First Trust Ultra Short Duration Municipal ETF
First Trust Ultra Short Duration Municipal ETF
2,65 %0,01 $
Fu Yu Property Co Ltd
Fu Yu Property Co Ltd
3,32 %1,20 NT$
Fundo Invest Imobiliario Bm Edificio Galeria FII
Fundo Invest Imobiliario Bm Edificio Galeria FII
5,69 %0,13 R$
Gabelli Merchant Partners PLC
Gabelli Merchant Partners PLC
2,74 %0,12 $
GE Aerospace Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
GE Aerospace Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
0,34 %0,02 R$
Genolution Inc
Genolution Inc
0,00 %99 ₩
Gowing Bros Ltd
Gowing Bros Ltd
2,91 %0,04 AU$
Hargreave Hale AIM VCT PLC
Hargreave Hale AIM VCT PLC
12,49 %0,03 £
Highland/iBoxx Senior Loan ETF
Highland/iBoxx Senior Loan ETF
0,00 %0,05 $
Iguatemi SA
Iguatemi SA
2,96 %0,01 R$
IntelliEPI Inc (Cayman)
IntelliEPI Inc (Cayman)
0,15 %1,00 NT$
Invesco BLDRS Emerging Markets 50 ADR Index Fund
Invesco BLDRS Emerging Markets 50 ADR Index Fund
0,00 %0,27 $
Invesco BulletShares (R) 2022 Municipal Bond ETF
Invesco BulletShares (R) 2022 Municipal Bond ETF
0,00 %0,01 $
Invesco BulletShares (R) 2022 USD Emerging Markets Debt ETF
Invesco BulletShares (R) 2022 USD Emerging Markets Debt ETF
0,00 %0,04 $
Invesco BulletShares (R) 2023 Municipal Bond ETF
Invesco BulletShares (R) 2023 Municipal Bond ETF
0,00 %0,01 $
Invesco BulletShares (R) 2023 USD Emerging Markets Debt ETF
Invesco BulletShares (R) 2023 USD Emerging Markets Debt ETF
0,00 %0,05 $
Invesco BulletShares (R) 2024 Emerging Markets Debt ETF
Invesco BulletShares (R) 2024 Emerging Markets Debt ETF
0,00 %0,06 $
Invesco BulletShares (R) 2024 Municipal Bond ETF
Invesco BulletShares (R) 2024 Municipal Bond ETF
0,00 %0,01 $
Invesco BulletShares (R) 2025 Municipal Bond ETF
Invesco BulletShares (R) 2025 Municipal Bond ETF
0,00 %0,01 $
Invesco BulletShares (R) 2026 Municipal Bond ETF
Invesco BulletShares (R) 2026 Municipal Bond ETF
2,73 %0,02 $
Invesco BulletShares (R) 2027 Municipal Bond ETF
Invesco BulletShares (R) 2027 Municipal Bond ETF
2,76 %0,02 $
Invesco BulletShares (R) 2028 Municipal Bond ETF
Invesco BulletShares (R) 2028 Municipal Bond ETF
2,81 %0,03 $
Invesco BulletShares 2021 Corporate Bond ETF (USD)
Invesco BulletShares 2021 Corporate Bond ETF (USD)
0,00 %0,00 $
Invesco BulletShares 2021 Municipal Bond ETF (USD)
Invesco BulletShares 2021 Municipal Bond ETF (USD)
0,00 %0,00 $
Invesco BulletShares 2021 USD Emerging Markets Debt ETF (USD)
Invesco BulletShares 2021 USD Emerging Markets Debt ETF (USD)
0,00 %0,01 $
Invesco BulletShares 2022 Corporate Bond ETF
Invesco BulletShares 2022 Corporate Bond ETF
0,00 %0,03 $
Invesco BulletShares 2022 High Yield Corporate Bond ETF
Invesco BulletShares 2022 High Yield Corporate Bond ETF
0,00 %0,06 $
Invesco BulletShares 2023 Corporate Bond ETF
Invesco BulletShares 2023 Corporate Bond ETF
0,00 %0,03 $
Invesco BulletShares 2023 High Yield Corporate Bond ETF
Invesco BulletShares 2023 High Yield Corporate Bond ETF
0,00 %0,07 $
Invesco BulletShares 2024 High Yield Corporate Bond ETF
Invesco BulletShares 2024 High Yield Corporate Bond ETF
0,00 %0,08 $
Invesco BulletShares 2027 High Yield Corporate Bond ETF
Invesco BulletShares 2027 High Yield Corporate Bond ETF
5,08 %0,09 $
Invesco BulletShares 2029 High Yield Corporate Bond ETF
Invesco BulletShares 2029 High Yield Corporate Bond ETF
6,42 %0,09 $
Invesco BulletShares 2029 Municipal Bond ETF
Invesco BulletShares 2029 Municipal Bond ETF
2,80 %0,03 $
Invesco BulletShares 2030 Municipal Bond ETF
Invesco BulletShares 2030 Municipal Bond ETF
2,97 %0,03 $
Invesco BulletShares 2031 Municipal Bond ETF
Invesco BulletShares 2031 Municipal Bond ETF
3,07 %0,03 $
Invesco California AMT-Free Municipal Bond ETF
Invesco California AMT-Free Municipal Bond ETF
3,89 %0,05 $
Invesco Emerging Markets Sovereign Debt ETF
Invesco Emerging Markets Sovereign Debt ETF
6,41 %0,11 $
Invesco Equal Weight 0-30 Year Treasury ETF
Invesco Equal Weight 0-30 Year Treasury ETF
4,35 %0,04 $
Invesco Floating Rate Municipal Income ETF
Invesco Floating Rate Municipal Income ETF
2,18 %0,00 $
Invesco Fundamental Investment Grade Corporate Bond ETF
Invesco Fundamental Investment Grade Corporate Bond ETF
4,44 %0,05 $
Invesco High Income 2024 Target Term Fund
Invesco High Income 2024 Target Term Fund
0,00 %0,04 $
Invesco High Yield Systematic Bond ETF
Invesco High Yield Systematic Bond ETF
7,53 %0,09 $
Invesco International Corporate Bond ETF
Invesco International Corporate Bond ETF
3,59 %0,02 $
Invesco Investment Grade Defensive ETF
Invesco Investment Grade Defensive ETF
4,33 %0,02 $
Invesco Investment Grade Value ETF
Invesco Investment Grade Value ETF
0,00 %0,04 $
Invesco National AMT-Free Municipal Bond ETF
Invesco National AMT-Free Municipal Bond ETF
4,18 %0,05 $
Invesco New York AMT-Free Municipal Bond ETF
Invesco New York AMT-Free Municipal Bond ETF
4,15 %0,05 $
Invesco PureBeta US Aggregate Bond ETF
Invesco PureBeta US Aggregate Bond ETF
0,00 %0,04 $
Invesco Real Assets ESG ETF
Invesco Real Assets ESG ETF
0,00 %0,02 $
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
0,00 %0,06 $
Invesco Taxable Municipal Bond ETF
Invesco Taxable Municipal Bond ETF
4,89 %0,07 $
Invesco Total Return Bond ETF
Invesco Total Return Bond ETF
5,21 %0,10 $
iShares 0-5 Year TIPS Bond Index ETF
iShares 0-5 Year TIPS Bond Index ETF
7,46 %0,13 CA$
iShares 0-5 Year TIPS Bond Index ETF
iShares 0-5 Year TIPS Bond Index ETF
7,67 %0,11 $
iShares 1-10 Year Laddered Corporate Bond Index ETF Common Class
iShares 1-10 Year Laddered Corporate Bond Index ETF Common Class
3,55 %0,05 CA$
iShares 1-10 Year Laddered Government Bond Index ETF Common Class
iShares 1-10 Year Laddered Government Bond Index ETF Common Class
2,74 %0,04 CA$
iShares 1-5 Year Laddered Corporate Bond Index ETF Common Class
iShares 1-5 Year Laddered Corporate Bond Index ETF Common Class
3,70 %0,04 CA$
iShares 1-5 Year U.S. IG Corporate Bond Index ETF
iShares 1-5 Year U.S. IG Corporate Bond Index ETF
4,41 %0,04 CA$
iShares 1-5 Year U.S. IG Corporate Bond Index ETF
iShares 1-5 Year U.S. IG Corporate Bond Index ETF
4,48 %0,03 $
iShares 1-5 Year U.S. IG Corporate Bond Index ETF (CAD-Hedged)
iShares 1-5 Year U.S. IG Corporate Bond Index ETF (CAD-Hedged)
4,31 %0,04 CA$
iShares Canadian HYBrid Corporate Bond Index ETF
iShares Canadian HYBrid Corporate Bond Index ETF
4,92 %0,06 CA$
iShares Conservative Short Term Strategic Fixed Income ETF
iShares Conservative Short Term Strategic Fixed Income ETF
3,71 %0,04 CA$
iShares Conservative Strategic Fixed Income ETF
iShares Conservative Strategic Fixed Income ETF
3,78 %0,04 CA$
iShares Core Canadian Government Bond Index ETF
iShares Core Canadian Government Bond Index ETF
3,33 %0,04 CA$
iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged)
iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged)
2,38 %0,07 CA$
iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged)
iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged)
2,22 %0,05 CA$
iShares Core MSCI US Quality Dividend Index ETF USD Share Class
iShares Core MSCI US Quality Dividend Index ETF USD Share Class
2,20 %0,04 $
iShares ESG Advanced Canadian Corporate Bond Index ETF
iShares ESG Advanced Canadian Corporate Bond Index ETF
4,25 %0,09 CA$
iShares ESG Aware Canadian Aggregate Bond Index ETF
iShares ESG Aware Canadian Aggregate Bond Index ETF
3,56 %0,04 CA$
iShares ESG Aware Canadian Short Term Bond Index ETF
iShares ESG Aware Canadian Short Term Bond Index ETF
2,82 %0,03 CA$
iShares Floating Rate Index ETF
iShares Floating Rate Index ETF
2,57 %0,01 CA$
iShares High Quality Canadian Bond Index ETF Common Class
iShares High Quality Canadian Bond Index ETF Common Class
3,60 %0,04 CA$
iShares High Yield Muni Active ETF
iShares High Yield Muni Active ETF
5,37 %0,15 $
iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged)
iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged)
4,53 %0,05 CA$
iShares Short Duration High Income ETF (CAD-Hedged) Common Class
iShares Short Duration High Income ETF (CAD-Hedged) Common Class
0,00 %0,07 CA$
iShares Short Term High Quality Canadian Bond Index ETF
iShares Short Term High Quality Canadian Bond Index ETF
0,00 %0,03 CA$
iShares Short Term Strategic Fixed Income ETF
iShares Short Term Strategic Fixed Income ETF
4,22 %0,04 CA$
iShares U.S. Aggregate Bond Index ETF
iShares U.S. Aggregate Bond Index ETF
4,00 %0,04 $
iShares U.S. Aggregate Bond Index ETF
iShares U.S. Aggregate Bond Index ETF
3,91 %0,06 CA$
iShares U.S. Aggregate Bond Index ETF (CAD-Hedged)
iShares U.S. Aggregate Bond Index ETF (CAD-Hedged)
3,96 %0,06 CA$
iShares U.S. High Dividend Equity Index ETF (CAD-Hedged)
iShares U.S. High Dividend Equity Index ETF (CAD-Hedged)
6,85 %0,09 CA$
iShares U.S. High Yield Bond Index ETF (CAD-Hedged)
iShares U.S. High Yield Bond Index ETF (CAD-Hedged)
6,38 %0,07 CA$
iShares U.S. High Yield Fixed Income Index ETF (CADHedged) Common Class
iShares U.S. High Yield Fixed Income Index ETF (CADHedged) Common Class
0,00 %0,07 CA$
iShares U.S. IG Corporate Bond Index ETF
iShares U.S. IG Corporate Bond Index ETF
4,27 %0,07 CA$
iShares U.S. IG Corporate Bond Index ETF
iShares U.S. IG Corporate Bond Index ETF
4,26 %0,05 $
iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged)
iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged)
4,79 %0,04 CA$
iShares US Dividend Growers Index ETF (CAD-Hedged) Common Class
iShares US Dividend Growers Index ETF (CAD-Hedged) Common Class
1,89 %0,09 CA$
John Hancock Corporate Bond ETF
John Hancock Corporate Bond ETF
0,00 %0,06 $
John Hancock Mortgage Backed Securities ETF
John Hancock Mortgage Backed Securities ETF
0,00 %0,07 $
JPMorgan Chase & Co. 1,5% 16/26
JPMorgan Chase & Co. 1,5% 16/26
1,50 %0,02 €
Kanemi Co Ltd
Kanemi Co Ltd
0,97 %8 ¥
KFA Dynamic Fixed Income ETF (USD)
KFA Dynamic Fixed Income ETF (USD)
0,00 %0,05 $
KNR Constructions Ltd
KNR Constructions Ltd
0,21 %0,25 ₹
Krane Shares China Credit Index ETF
Krane Shares China Credit Index ETF
0,00 %0,07 $
LeaderShares Dynamic Yield ETF
LeaderShares Dynamic Yield ETF
3,77 %0,05 $
Lemtech Holdings Co Ltd
Lemtech Holdings Co Ltd
3,01 %3,68 NT$
LeTech Corp
LeTech Corp
0,00 %7 ¥
Lida Holdings Ltd
Lida Holdings Ltd
3,85 %1,11 NT$
Lorne Park Capital Partners Inc
Lorne Park Capital Partners Inc
0,00 %0,01 CA$
Mairs & Power Minnesota Municipal Bond ETF
Mairs & Power Minnesota Municipal Bond ETF
3,29 %0,02 $
Man Infraconstruction Ltd
Man Infraconstruction Ltd
0,90 %0,84 ₹
Mangal Credit & Fincorp Ltd
Mangal Credit & Fincorp Ltd
0,35 %0,50 ₹
Medfirst Healthcare Services Inc
Medfirst Healthcare Services Inc
5,89 %1,65 NT$
Neuenburg, Republik und Kanton 0,1% 19/49
Neuenburg, Republik und Kanton 0,1% 19/49
0,13 %0,00 CHF
NTPM Holdings Bhd
NTPM Holdings Bhd
0,00 %0,01 MYR
Om Infra Ltd
Om Infra Ltd
0,63 %0,40 ₹
Pacific Hospital Supply Co Ltd
Pacific Hospital Supply Co Ltd
5,80 %4,20 NT$
Perusahaan Sadur Timah Malaysia Perstima Bhd
Perusahaan Sadur Timah Malaysia Perstima Bhd
0,00 %0,20 MYR
Pioneer Municipal High Income Advantage Fund, Inc.
Pioneer Municipal High Income Advantage Fund, Inc.
0,00 %0,04 $
Pioneer Municipal High Income Fund, Inc.
Pioneer Municipal High Income Fund, Inc.
0,00 %0,04 $
Pioneer Municipal High Income Opportunities Fund Inc.
Pioneer Municipal High Income Opportunities Fund Inc.
0,00 %0,04 $
PNC Infratech Ltd
PNC Infratech Ltd
0,44 %0,50 ₹
Polar Capital Global Insurance Fund I Inc
Polar Capital Global Insurance Fund I Inc
1,78 %0,02 £
PRL Global Ltd
PRL Global Ltd
3,23 %0,01 AU$
Prolife Industries Ltd
Prolife Industries Ltd
0,38 %0,30 ₹
Prosegur Cash SA ADR
Prosegur Cash SA ADR
6,99 %0,06 $
PT Pelayaran Nelly Dwi Putri Tbk
PT Pelayaran Nelly Dwi Putri Tbk
5,13 %10,00 IDR
PTB Group Ltd
PTB Group Ltd
0,00 %0,05 AU$
RT Active Global Trend A
RT Active Global Trend A
2,28 %0,20 €
Run Long Construction Co Ltd
Run Long Construction Co Ltd
9,42 %0,09 NT$
S Split Corp 5 1/4 % Cum Red Pfd Shs 2007-30.11.21
S Split Corp 5 1/4 % Cum Red Pfd Shs 2007-30.11.21
0,00 %0,04 CA$
Samolet Group PJSC
Samolet Group PJSC
0,00 %41,00 RUB
Sanli Environmental Ltd
Sanli Environmental Ltd
1,58 %0,00 SGD
SCGM Bhd
SCGM Bhd
214,41 %0,02 MYR
Scivision Biotech Inc
Scivision Biotech Inc
4,48 %0,96 NT$
Shenma Industry Co Ltd Class A
Shenma Industry Co Ltd Class A
0,80 %0,43 CN¥
Shenzhen Investment Holdings Bay Area Development Co Ltd ADR
Shenzhen Investment Holdings Bay Area Development Co Ltd ADR
9,05 %0,14 $
Simplify Intermediate Term Treasury Futures Strategy ETF
Simplify Intermediate Term Treasury Futures Strategy ETF
0,89 %0,01 $
Solid Automotive Bhd
Solid Automotive Bhd
0,00 %0,00 MYR
Sound Enhanced Fixed Income ETF
Sound Enhanced Fixed Income ETF
0,00 %0,04 $
Spheria Emerging Companies Limited
Spheria Emerging Companies Limited
6,13 %0,03 AU$
Steve Leung Design Group Ltd
Steve Leung Design Group Ltd
0,00 %0,03 HK$
Sui Group Holdings Ltd
Sui Group Holdings Ltd
0,00 %0,23 $
Ta Ya Electric Wire & Cable
Ta Ya Electric Wire & Cable
1,85 %0,31 NT$
Taiwan Benefit Co
Taiwan Benefit Co
4,41 %0,30 NT$
Team Group Inc
Team Group Inc
1,82 %1,23 NT$
Thermaltake Technology Co Ltd
Thermaltake Technology Co Ltd
1,13 %3,40 NT$
Tian Cheng Holdings Ltd
Tian Cheng Holdings Ltd
0,00 %0,11 HK$
Tien Son Thanh Hoa Group JSC
Tien Son Thanh Hoa Group JSC
0,00 %901 ₫
Ting Sin Co Ltd
Ting Sin Co Ltd
0,00 %0,07 NT$
UBS Asset Management Floating Rate High Income Fund Institutional Class
UBS Asset Management Floating Rate High Income Fund Institutional Class
0,00 %0,02 $
Urstadt Biddle Properties Inc PRF PERPETUAL USD 25 Ser K
Urstadt Biddle Properties Inc PRF PERPETUAL USD 25 Ser K
0,00 %0,37 $
V.S Industry Bhd
V.S Industry Bhd
0,00 %0,01 MYR
Vishvprabha Ventures Ltd
Vishvprabha Ventures Ltd
0,00 %0,07 ₹
WAM Active Limited
WAM Active Limited
4,99 %0,03 AU$
WBI BullBear Global Income ETF
WBI BullBear Global Income ETF
0,00 %0,06 $
WBI BullBear Yield 3000 ETF
WBI BullBear Yield 3000 ETF
0,00 %0,04 $
Xexymix Corp
Xexymix Corp
5,58 %60 ₩
Xinyuan Property Management Service (Cayman) Ltd
Xinyuan Property Management Service (Cayman) Ltd
6,59 %0,10 HK$
Xpediator PLC
Xpediator PLC
0,00 %0,01 £
Yongsheng Advanced Materials Co Ltd
Yongsheng Advanced Materials Co Ltd
0,00 %0,01 HK$

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  5. Invesco QQQ Trust zahlt Dividende am .
  6. State Street SPDR S&P 500 ETF Trust zahlt Dividende am .
  7. PIMCO Advantage Emerging Markets Local Bond UCITS ETF Inc zahlt Dividende am .

Die 7 beliebtesten Dividenden Fonds mit Zahltag

  1. abrdn Global Premier Property zahlt Dividende am .
  2. PIMCO GIS Income Fund E Class EUR (Hedged) Income zahlt Dividende am .
  3. abrdn SICAV I - Frontier Markets Bond Fund A MInc zahlt Dividende am .
  4. PIMCO GIS Income Fund E Class USD Income zahlt Dividende am .
  5. PIMCO GIS Income Fund Institutional EUR (Hedged) Income zahlt Dividende am .
  6. AB FCP I - Global High Yield Portfolio A Inc zahlt Dividende am .
  7. abrdn SICAV I - Diversified Income Fund A Gross MInc zahlt Dividende am .